Managed Account Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Managed Account Advisors’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.8M	Sell	159,040 -7,850	-5%	-$290K	﹤0.01%	1355
2015 Q1	$6.08M	Buy	166,890 +101,265	+154%	+$3.75M	0.01%	1342
2014 Q4	$2.22M	Sell	65,625 -1,248	-2%	-$40.8K	﹤0.01%	1768
2014 Q3	$2.03M	Buy	66,873 +7,480	+13%	+$221K	﹤0.01%	1807
2014 Q2	$1.7M	Buy	59,393 +934	+2%	+$25.8K	﹤0.01%	1831
2014 Q1	$1.47M	Buy	58,459 +1,652	+3%	+$40.4K	﹤0.01%	1842
2013 Q4	$1.41M	Buy	+56,807	New	+$1.21M	﹤0.01%	1830

Other funds holding QTS

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's QTS Position: Q2 2015 in Review

Managed Account Advisors reduced its QTS REALTY TRUST, INC. (QTS) stake by 4.7% in Q2 2015, selling an estimated $290K and leaving 159,040 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Managed Account Advisors first reported a position in QTS in Q4 2013 and has held it in 7 quarters since. The position peaked at $6.08M in Q1 2015. 145 funds tracked by Wall St. Rank hold QTS as of Q2 2015.

Managed Account Advisors held 159,040 shares of QTS REALTY TRUST, INC. worth $5.8M as of Q2 2015.
Managed Account Advisors sold 7,850 QTS REALTY TRUST, INC. shares in Q2 2015, an estimated $290K.
QTS REALTY TRUST, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1355 holding.
Managed Account Advisors first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's QTS REALTY TRUST, INC. position peaked at $6.08M in Q1 2015.
145 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.